| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.40B | +31.1% |
| SG&A Expense | $207.3M | +42.3% |
| Operating Income | $478.6M | +11.6% |
| Interest Expense | $43.8M | -6.2% |
| Pre-tax Income | $436.8M | +16.0% |
| Income Tax | $104.7M | +19.6% |
| Net Income | $332.2M | +14.9% |
| EPS (Basic) | $6.05 | +16.3% |
| EPS (Diluted) | $5.99 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.6M | -91.9% |
| Accounts Receivable | $216.6M | +41.4% |
| Current Assets | $347.9M | -54.3% |
| Total Assets | $2.10B | +8.8% |
| Current Liabilities | $435.9M | -23.6% |
| Long-term Debt | $1.20B | +13.5% |
| Total Liabilities | $1.95B | +16.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $367.1M | -4.3% |
| Investing Cash Flow | -$442.4M | -460.6% |
| Financing Cash Flow | -$394.1M | -1321.9% |
| +16.3% |
| Stockholders' Equity |
| $154.7M |
| -41.8% |